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GPW

Gentry Private Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+24.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
96.98%
Top 10 Hldgs %
69.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.29M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Technology 2.99%
3 Financials 2.64%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
76
JPMorgan Equity Focus ETF
JPEF
$2.01B
$206K 0.18%
+3,299
New +$197K
1 2 3
4

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PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KCM
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AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
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ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Gentry Private Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Gentry Private Wealth, which disclosed 76 positions worth $114M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 88,219 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • Gentry Private Wealth's largest Q2 2024 buy was Vanguard S&P 500 ETF: 88,219 shares worth $44.1M.
  • Gentry Private Wealth's ten largest holdings make up 69% of its $114M portfolio in Q2 2024.
  • Gentry Private Wealth disclosed 76 positions in Q2 2024, its first 13F filing on record.

Based on Gentry Private Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.